42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
0 GBP2025-09-30
1,953 GBP2025-01-31
Debtors
0 GBP2025-09-30
711 GBP2025-01-31
Cash at bank and in hand
5,796 GBP2025-09-30
16,721 GBP2025-01-31
Current Assets
5,796 GBP2025-09-30
17,432 GBP2025-01-31
Net Current Assets/Liabilities
100 GBP2025-09-30
15,360 GBP2025-01-31
Total Assets Less Current Liabilities
100 GBP2025-09-30
17,313 GBP2025-01-31
Net Assets/Liabilities
100 GBP2025-09-30
16,942 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2025-01-31
Retained earnings (accumulated losses)
0 GBP2025-09-30
16,842 GBP2025-01-31
Equity
100 GBP2025-09-30
16,942 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2025-09-30
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-09-30
6,082 GBP2025-01-31
Motor vehicles
0 GBP2025-09-30
18,995 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
25,077 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,082 GBP2025-02-01 ~ 2025-09-30
Motor vehicles
-18,995 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-25,077 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-09-30
5,177 GBP2025-01-31
Motor vehicles
0 GBP2025-09-30
17,947 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
23,124 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2025-02-01 ~ 2025-09-30
Motor vehicles
175 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,328 GBP2025-02-01 ~ 2025-09-30
Motor vehicles
-18,122 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,450 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
905 GBP2025-01-31
Motor vehicles
0 GBP2025-09-30
1,048 GBP2025-01-31
Other Debtors
Current
0 GBP2025-09-30
694 GBP2025-01-31
Prepayments/Accrued Income
Current
0 GBP2025-09-30
17 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
Amounts falling due within one year, Current
711 GBP2025-01-31
Other Taxation & Social Security Payable
Current
296 GBP2025-09-30
0 GBP2025-01-31
Other Creditors
Current
3,600 GBP2025-09-30
98 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-09-30
1,974 GBP2025-01-31